Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 600 | 14/02/2018 | FFC/2017-18/P/1 | Expenditures | 49,770 | |||||||
01/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,765 | 14/02/2018 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
03/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,050 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,145 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,060 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,178 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,354 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 27,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:09 PM. |